ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
US25746UDG13 | DOMN ENER3.375BD30 | Dominion Energy Inc. | companies | Apr 01, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:16:09.946 |
USD | |
US25746UCE73 | DOMN ENER3.9B25 | Dominion Energy Inc. | companies | Oct 01, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 26, 2024 15:30:32.824 |
USD | |
US25746UCY38 | DOMN ENER4.2528 | Dominion Energy Inc. | companies | Jun 01, 2028 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:16:09.946 |
USD | |
US257559AK07 | DOMTAR6.75B44 | Domtar Corp. | companies | Feb 15, 2044 |
-
-
|
-0.40%
|
Fixed | Jul 26, 2024 15:30:29.652 |
USD | |
XS2394012103 | DONG MOTO0.42524 | Dongfeng Motor [Hong Kong] International Co. Ltd. | companies | Oct 19, 2024 |
-
-
|
+0.03%
|
Fixed | Jul 26, 2024 15:27:25.564 |
EUR | |
CH1206367497 | DORA HOLD3.75BD27 | Dormakaba Finance AG | companies | Oct 14, 2027 |
106.15
106.50
|
+0.38%
|
Fixed | Jul 23, 2024 15:00:00.074 |
CHF | |
DE000A351TQ3 | STAT DORT3.25MUN B | Dortmund, Stadt | public | May 23, 2031 |
-
-
|
+0.07%
|
Fixed | Jul 26, 2024 15:27:33.603 |
EUR | |
XS1405765733 | DOVER0B26 | Dover Corp. | companies | Nov 09, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:02.848 |
EUR | |
XS2010038730 | DOVER0.7527 | Dover Corp. | companies | Nov 04, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:29:00.041 |
EUR | |
XS1883963990 | DP WORL4.84828 | DP World Crescent Ltd. | companies | Sep 26, 2028 |
-
-
|
-0.06%
|
Fixed | Jul 26, 2024 15:15:41.079 |
USD | |
XS2677631355 | DP WORL5.5BD33 | DP World Crescent Ltd. | companies | Sep 13, 2033 |
-
-
|
+0.08%
|
Fixed | Jul 26, 2024 15:28:35.913 |
USD | |
XS1883879006 | DP WORL5.62548 | DP World Ltd. | companies | Sep 25, 2048 |
-
-
|
+0.38%
|
Fixed | Oct 23, 2018 05:16:08.172 |
USD | |
XS1883878966 | DP WORL2.37526 | DP World Ltd. | companies | Sep 25, 2026 |
-
-
|
0.00%
|
Fixed | Dec 27, 2018 06:16:02.196 |
EUR | |
US23330JAA97 | DP WORL6.8537 | DP World Ltd. | companies | Jul 02, 2037 |
-
1,000.00
|
-0.11%
|
Fixed | Mar 19, 2019 06:16:11.880 |
USD | |
XS1883878883 | DP WORL4.2530 | DP World Ltd. | companies | Sep 25, 2030 |
-
-
|
0.00%
|
Fixed | Oct 30, 2018 06:16:03.800 |
GBP | |
XS2056719359 | DP WORL4.749 | DP World Ltd. | companies | Sep 30, 2049 |
-
-
|
+0.16%
|
Fixed | Jul 26, 2024 15:28:37.946 |
USD | |
XS0308427581 | DP WORL6.8537 | DP World Ltd. | companies | Jul 02, 2037 |
-
1,000.00
|
+6.08%
|
Fixed | Feb 05, 2019 06:16:07.380 |
USD | |
XS2158697255 | DP WORL | DP World Salaam | companies | open-end |
-
-
|
+0.02%
|
Variable | Jul 26, 2024 15:28:44.312 |
USD | |
DE000A1XFUZ2 | SENA SOZI0B | Dr. Wiesent Sozial gemeinnützige GmbH | companies | open-end |
-
-
|
0.00%
|
Variable | Jul 26, 2024 06:09:48.521 |
EUR | |
XS1799545329 | ACS SERV1.87526 | Dragados S.A. | companies | Apr 20, 2026 |
-
-
|
+0.17%
|
Fixed | Jul 26, 2024 15:27:22.075 |
EUR | |
XS2808453455 | DRAX FINC5.875BD29 | Drax Finco PLC | companies | Apr 15, 2029 |
-
-
|
-0.09%
|
Fixed | Jul 26, 2024 15:29:20.392 |
EUR | |
XS1652512705 | SMITHDS2.87529 | DS Smith PLC | companies | Jul 26, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 26, 2024 15:29:41.940 |
GBP | |
XS2051777873 | SMITHDS0.87526 | DS Smith PLC | companies | Sep 12, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 26, 2024 15:28:02.848 |
EUR | |
DE0002435708 | DT POST SUB28'387' | DSL Bank AG | fin. institutions | Jul 24, 2028 |
-
-
|
+0.05%
|
Step up | Jul 26, 2024 15:27:34.374 |
EUR | |
XS1495373505 | KONINKL 1 26 EUR | DSM B.V. | companies | Sep 28, 2026 |
-
-
|
+0.14%
|
Fixed | Jul 26, 2024 15:29:00.041 |
EUR |